Thungela Resources Limited
TNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,000 | $20,946 | $37,437 | $12,047 |
| - Cash | $8,671 | $10,242 | $14,780 | $8,726 |
| + Debt | $50 | $132 | $153 | $184 |
| Enterprise Value | $8,379 | $10,836 | $22,810 | $3,505 |
| Revenue | $35,554 | $30,634 | $50,753 | $26,282 |
| % Growth | 16.1% | -39.6% | 93.1% | – |
| Gross Profit | $20,280 | $18,781 | $40,139 | $20,346 |
| % Margin | 57% | 61.3% | 79.1% | 77.4% |
| EBITDA | $8,607 | $9,783 | $28,697 | $9,748 |
| % Margin | 24.2% | 31.9% | 56.5% | 37.1% |
| Net Income | $3,592 | $5,162 | $16,988 | $6,429 |
| % Margin | 10.1% | 16.9% | 33.5% | 24.5% |
| EPS Diluted | 26.42 | 36.92 | 124.87 | 60.87 |
| % Growth | -28.4% | -70.4% | 105.1% | – |
| Operating Cash Flow | $5,289 | $8,503 | $19,784 | $6,116 |
| Capital Expenditures | -$3,526 | -$3,336 | -$1,923 | -$2,323 |
| Free Cash Flow | $1,763 | $5,167 | $17,861 | $3,793 |